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Callable Multi Defender Vonti
Symbol:
RMA3ZV
ISIN:
CH1283325962
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283325962 |
| Valor | 128332596 |
| Symbol | RMA3ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.70% |
| Coupon Yield | 5.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 5.56% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,360 |
| Average Sell Volume | 148,360 |
| Average Buy Value | 150,943 USD |
| Average Sell Value | 152,427 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Verizon Communications Inc. | AT&T Inc. |
| ISIN | US92343V1044 | US00206R1023 |
| Price |
36.15 EUR
|
15.651 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 33.79 USD | 15.23 USD |
| Distance to Cap | 5.03 | 1.53 |
| Distance to Cap in % | 12.96% | 9.13% |
| Is Cap Level reached | No | No |
| Barrier | 20.27 USD | 9.14 USD |
| Distance to Barrier | 18.55 | 7.62 |
| Distance to Barrier in % | 47.78% | 45.47% |
| Is Barrier reached | No | No |
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